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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Ramapuram |
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| Opening Balance | 6,22,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,596.00 | 0.00 | 0.00 | 2,32,928.00 | 0.00 |
| May, 2021 | 97,006.00 | 0.00 | 0.00 | 61,279.00 | 0.00 |
| June, 2021 | 35,200.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| July, 2021 | 97,006.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| August, 2021 | 87,045.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 33,561.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 97,225.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 1,27,080.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2022 | 47,885.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| March, 2022 | 35,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,759.00 | 0.00 | 0.00 | 7,45,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |